Chief Investment Officer

0001085146-14-000553.txt : 20140213 0001085146-14-000553.hdr.sgml : 20140213 20140212203244 ACCESSION NUMBER: 0001085146-14-000553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 14602489 BUSINESS ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512237 XXXXXXXX 12-31-2013 12-31-2013 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith Chief Investment Officer 704-333-8282 /s/ Michael D. Smith Charlotte NC 02-10-2014 1 219 495489 1 0001037766 028-13011 CALEDONIA INVESTMENTS PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 250 1780 SH SOLE 1780 0 0 ABBOTT LABS COM 002824100 263 6870 SH SOLE 6870 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4608 800000 SH SOLE 800000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2083 83900 SH SOLE 83900 0 0 ACCELRYS INC COM 00430U103 3474 364100 SH SOLE 364100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 3960 SH SOLE 3960 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3641 64350 SH SOLE 64350 0 0 ACTUANT CORP CL A NEW 00508X203 3646 99500 SH SOLE 99500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2168 34070 SH SOLE 34070 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 713 100000 SH SOLE 100000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1238 63400 SH SOLE 63400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1245 174310 SH SOLE 174310 0 0 ALTRIA GROUP INC COM 02209S103 279 7280 SH 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